£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Net Cash Flow From Operating Activities | (6.91) | (9.43) | 3.85 | (8.60) |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 0.05 | n/a | 0.01 |
Disposal of Investments | 7.65 | 0.22 | n/a | n/a |
Purchase of Property, Plant & Equipment | (1.47) | (0.03) | (0.01) | n/a |
Purchase of Investments | (6.58) | (7.65) | n/a | n/a |
Net Purchase of Intangible Assets | (2.28) | (0.89) | (2.03) | (0.83) |
Other Investing Cash Flow | n/a | n/a | (0.79) | (0.01) |
(2.68) | (8.29) | (2.82) | (0.83) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (1.64) | 22.92 | 1.46 | 11.26 |
(1.64) | 22.92 | 1.46 | 11.26 | |
Net Increase/Decrease In Cash | (11.23) | 5.20 | (1.64) | 1.74 |
Key Financials | 30-Jun-11 | 30-Jun-10 | 30-Jun-09 | 30-Jun-08 |
Shares in Issue - Year End | 256.54 | 254.46 | 118.37 | 105.00 |
Financial Data | ||||
Cash Incr/Decr per Share | (4.39p) | 3.19p | (1.45p) | 1.80p |
Operating Cash Flow per Share | (2.70p) | (5.79p) | 3.40p | (8.91p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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